| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 48,341,000,000.00 | 179,217,000,000.00 | 136,323,000,000.00 | 81,050,000,000.00 | 38,051,000,000.00 | 96,102,000,000.00 | 75,035,000,000.00 | 44,362,000,000.00 | 23,211,000,000.00 |
| 收到的税费返还(元) | 49,000,000.00 | 944,000,000.00 | 274,000,000.00 | 144,000,000.00 | 39,000,000.00 | 6,005,000,000.00 | 5,600,000,000.00 | 4,067,000,000.00 | 16,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,529,000,000.00 | 4,324,000,000.00 | 2,248,000,000.00 | 1,724,000,000.00 | 856,000,000.00 | 4,303,000,000.00 | 3,266,000,000.00 | 2,249,000,000.00 | 662,000,000.00 |
| 经营活动现金流入小计(元) | 49,919,000,000.00 | 184,485,000,000.00 | 138,845,000,000.00 | 82,918,000,000.00 | 38,946,000,000.00 | 106,410,000,000.00 | 83,901,000,000.00 | 50,678,000,000.00 | 23,889,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 29,042,000,000.00 | 109,962,000,000.00 | 76,415,000,000.00 | 46,203,000,000.00 | 20,631,000,000.00 | 72,353,000,000.00 | 54,057,000,000.00 | 29,801,000,000.00 | 15,009,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 9,919,000,000.00 | 29,076,000,000.00 | 21,649,000,000.00 | 14,560,000,000.00 | 8,605,000,000.00 | 25,784,000,000.00 | 18,820,000,000.00 | 13,682,000,000.00 | 7,398,000,000.00 |
| 支付的各项税费(元) | 1,088,000,000.00 | 4,172,000,000.00 | 3,233,000,000.00 | 2,056,000,000.00 | 737,000,000.00 | 4,009,000,000.00 | 3,147,000,000.00 | 2,274,000,000.00 | 1,257,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 93,000,000.00 | 1,141,000,000.00 | 569,000,000.00 | 324,000,000.00 | 165,000,000.00 | 799,000,000.00 | 577,000,000.00 | 363,000,000.00 | 208,000,000.00 |
| 经营活动现金流出小计(元) | 40,142,000,000.00 | 144,351,000,000.00 | 101,866,000,000.00 | 63,143,000,000.00 | 30,138,000,000.00 | 102,945,000,000.00 | 76,601,000,000.00 | 46,120,000,000.00 | 23,872,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 3,615,000,000.00 | - | 2,853,000,000.00 | - | -687,000,000.00 | - | 250,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 40,134,000,000.00 | - | 19,775,000,000.00 | - | 3,465,000,000.00 | - | 4,558,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 30,000,000.00 | 260,000,000.00 | 93,000,000.00 | 93,000,000.00 | - | 831,000,000.00 | 597,000,000.00 | 110,000,000.00 | - |
| 取得投资收益收到的现金(元) | 16,000,000.00 | 306,000,000.00 | 262,000,000.00 | 156,000,000.00 | 4,000,000.00 | 139,000,000.00 | 129,000,000.00 | 6,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 209,000,000.00 | 1,736,000,000.00 | 1,241,000,000.00 | 1,064,000,000.00 | 852,000,000.00 | 4,799,000,000.00 | 3,831,000,000.00 | 3,614,000,000.00 | 517,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 724,000,000.00 | 190,000,000.00 | 43,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 72,000,000.00 | 387,000,000.00 | 340,000,000.00 | 248,000,000.00 | 131,000,000.00 | 444,000,000.00 | 321,000,000.00 | 220,000,000.00 | 90,000,000.00 |
| 投资活动现金流入小计(元) | 327,000,000.00 | 2,689,000,000.00 | 1,936,000,000.00 | 1,561,000,000.00 | 987,000,000.00 | 6,937,000,000.00 | 5,068,000,000.00 | 3,993,000,000.00 | 607,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 3,551,000,000.00 | 11,369,000,000.00 | 8,502,000,000.00 | 5,815,000,000.00 | 2,536,000,000.00 | 11,696,000,000.00 | 7,209,000,000.00 | 5,313,000,000.00 | 3,441,000,000.00 |
| 投资支付的现金(元) | 425,000,000.00 | 8,831,000,000.00 | 67,000,000.00 | 3,000,000.00 | - | 648,000,000.00 | 530,000,000.00 | 470,000,000.00 | - |
| 投资活动现金流出小计(元) | 3,976,000,000.00 | 20,200,000,000.00 | 8,569,000,000.00 | 5,818,000,000.00 | 2,536,000,000.00 | 12,344,000,000.00 | 7,739,000,000.00 | 5,783,000,000.00 | 3,441,000,000.00 |
| 投资活动产生的现金流量净额(元) | -3,649,000,000.00 | -17,511,000,000.00 | -6,633,000,000.00 | -4,257,000,000.00 | -1,549,000,000.00 | -5,407,000,000.00 | -2,671,000,000.00 | -1,790,000,000.00 | -2,834,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 1,017,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | - | 6,162,000,000.00 | 1,665,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 1,017,000,000.00 | 1,017,000,000.00 | 1,017,000,000.00 | - | 116,000,000.00 | 116,000,000.00 | 116,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 5,870,000,000.00 | 70,978,000,000.00 | 33,486,000,000.00 | 20,564,000,000.00 | 8,200,000,000.00 | 75,429,000,000.00 | 57,726,000,000.00 | 37,453,000,000.00 | 14,490,000,000.00 |
| 发行债券收到的现金(元) | - | 12,700,000,000.00 | - | 8,500,000,000.00 | - | 31,400,000,000.00 | - | 19,900,000,000.00 | 14,400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,506,000,000.00 | 47,000,000.00 | 10,714,000,000.00 | - | 4,200,000,000.00 | 13,000,000.00 | 19,900,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 7,376,000,000.00 | 84,742,000,000.00 | 45,217,000,000.00 | 30,081,000,000.00 | 12,400,000,000.00 | 113,004,000,000.00 | 79,291,000,000.00 | 57,469,000,000.00 | 28,910,000,000.00 |
| 偿还债务支付的现金(元) | 11,873,000,000.00 | 110,308,000,000.00 | 75,736,000,000.00 | 48,333,000,000.00 | 19,141,000,000.00 | 105,419,000,000.00 | 85,116,000,000.00 | 56,056,000,000.00 | 26,262,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,433,000,000.00 | 7,358,000,000.00 | 5,468,000,000.00 | 4,092,000,000.00 | 1,425,000,000.00 | 7,268,000,000.00 | 5,440,000,000.00 | 3,152,000,000.00 | 1,567,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 914,000,000.00 | 932,000,000.00 | 900,000,000.00 | - | 909,000,000.00 | 902,000,000.00 | 28,000,000.00 | - |
| 购买子公司少数股权而支付的现金(元) | - | 30,000,000.00 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 41,000,000.00 | 52,000,000.00 | 82,000,000.00 | 37,000,000.00 | 10,000,000.00 | 18,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 筹资活动现金流出小计(元) | 13,347,000,000.00 | 117,748,000,000.00 | 81,286,000,000.00 | 52,462,000,000.00 | 20,576,000,000.00 | 112,705,000,000.00 | 90,570,000,000.00 | 59,222,000,000.00 | 27,829,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -5,971,000,000.00 | -33,006,000,000.00 | -36,069,000,000.00 | -22,381,000,000.00 | -8,176,000,000.00 | 299,000,000.00 | -11,279,000,000.00 | -1,753,000,000.00 | 1,081,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 4,000,000.00 | 25,000,000.00 | 25,000,000.00 | 50,000,000.00 | -24,000,000.00 | 76,000,000.00 | 80,000,000.00 | 36,000,000.00 | - |
| 五、现金及现金等价物净增加额(元) | 161,000,000.00 | -10,358,000,000.00 | -5,698,000,000.00 | -6,813,000,000.00 | -941,000,000.00 | -1,567,000,000.00 | -6,570,000,000.00 | 1,051,000,000.00 | -1,736,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 9,531,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 19,889,000,000.00 | 21,456,000,000.00 | 21,456,000,000.00 | 21,456,000,000.00 | 21,456,000,000.00 |
| 期末现金及现金等价物余额(元) | 9,692,000,000.00 | 9,531,000,000.00 | 14,191,000,000.00 | 13,076,000,000.00 | 18,948,000,000.00 | 19,889,000,000.00 | 14,886,000,000.00 | 22,507,000,000.00 | 19,720,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | -3,082,000,000.00 | - | -2,479,000,000.00 | - | -33,698,000,000.00 | - | -11,983,000,000.00 | - |
| 资产减值准备(元) | - | 8,000,000.00 | - | 1,000,000.00 | - | 549,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 10,139,000,000.00 | - | 4,867,000,000.00 | - | 8,653,000,000.00 | - | 4,326,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 10,115,000,000.00 | - | 4,857,000,000.00 | - | 8,634,000,000.00 | - | 4,313,000,000.00 | - |
| 投资性房地产折旧(元) | - | 24,000,000.00 | - | 10,000,000.00 | - | 19,000,000.00 | - | 13,000,000.00 | - |
| 无形资产摊销(元) | - | 531,000,000.00 | - | 221,000,000.00 | - | 515,000,000.00 | - | 243,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 170,000,000.00 | - | 77,000,000.00 | - | 198,000,000.00 | - | 104,000,000.00 | - |
| 递延收益摊销(元) | - | -8,000,000.00 | - | 101,000,000.00 | - | 35,000,000.00 | - | 107,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -378,000,000.00 | - | -180,000,000.00 | - | -318,000,000.00 | - | -93,000,000.00 | - |
| 公允价值变动损失(元) | - | -874,000,000.00 | - | -604,000,000.00 | - | 388,000,000.00 | - | -27,000,000.00 | - |
| 财务费用(元) | - | 6,131,000,000.00 | - | 4,151,000,000.00 | - | 9,045,000,000.00 | - | 4,715,000,000.00 | - |
| 投资损失(元) | - | 1,688,000,000.00 | - | -302,000,000.00 | - | -555,000,000.00 | - | -205,000,000.00 | - |
| 递延所得税(元) | - | 220,000,000.00 | - | 178,000,000.00 | - | 320,000,000.00 | - | -4,147,000,000.00 | - |
| 其中：递延所得税资产减少(元) | - | 221,000,000.00 | - | 179,000,000.00 | - | 322,000,000.00 | - | -4,145,000,000.00 | - |
| 递延所得税负债增加(元) | - | -1,000,000.00 | - | -1,000,000.00 | - | -2,000,000.00 | - | -2,000,000.00 | - |
| 存货的减少(元) | - | -186,000,000.00 | - | -166,000,000.00 | - | 54,000,000.00 | - | -254,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -1,770,000,000.00 | - | -2,251,000,000.00 | - | 1,434,000,000.00 | - | 1,130,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 7,581,000,000.00 | - | 5,455,000,000.00 | - | 2,641,000,000.00 | - | 3,212,000,000.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 16,177,000,000.00 | - | - | - | 10,476,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 9,531,000,000.00 | - | 13,076,000,000.00 | - | 19,889,000,000.00 | - | 22,507,000,000.00 | - |
| 减：现金的期初余额(元) | - | 19,889,000,000.00 | - | 19,889,000,000.00 | - | 21,456,000,000.00 | - | 21,456,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -10,358,000,000.00 | - | -6,813,000,000.00 | - | -1,567,000,000.00 | - | 1,051,000,000.00 | - |
| 公告日期 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
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